Share class
Morningstar Rating
Bloomberg Ticker
UBLPIIX SW
NAV
1271.53
23.04.2026
YTD
2.07%
as of 23.04.2026
3M
0.15%
as of 23.04.2026
1Y
26.08%
as of 23.04.2026
Share Class name
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc
Overview
Regulierung / Aufsicht: KAG / FINMA (Fonds für qualifizierte Anleger).
Authorised investors: occupational pension funds which are entered in the register of occupational pension schemes.
Investments: Equity securities issued by major companies in established markets worldwide, which are listed in the MSCI World ex Switzerland ESG Leaders Index.
Convertible and warrant bonds: none.
Portfolio is passively managed and aims to replicate the performance of the benchmark.
Currency exposure: in line with securities portfolio.
Japan and US dividends: exempted from withholding tax in each case.
Securities lending: not permitted.
Use of derivatives: permitted under BVV2.
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
November 22, 2021
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland Selection (div. reinv.: US gross, others net)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
114031886
|
| ISIN |
CH1140318861
|
| Bloomberg Ticker |
UBLPIIX SW
|
| Telekurs Id |
IF2ELPX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.07 | 3.48 | 3.19 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.80 | 6.70 | 21.02 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 8.43 | 11.66 | 14.01 |
Current data
| Net asset value | 23.04.2026 | CHF 1,271.53 |
| High - last 12 months | 15.01.2026 | CHF 1,291.43 |
| Low - last 12 months | 24.04.2025 | CHF 1,022.84 |
| Total product assets in mn | 23.04.2026 | CHF 450.89 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.46% | n.a. |
| Sharpe Ratio | 31.03.2026 | 0.38 | n.a. |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| NVIDIA Corp | 10.64 |
| Alphabet Inc | 7.71 |
| Microsoft Corp | 6.56 |
| Tesla Inc | 2.64 |
| Eli Lilly & Co | 1.85 |
| Johnson & Johnson | 1.48 |
| Visa Inc | 1.28 |
| ASML Holding NV | 1.24 |
| Mastercard Inc | 1.07 |
| Procter & Gamble Co/The | 0.84 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
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| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
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